Semi-Annual Balance Sheet
| Concept |
As at 2017-09-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,733,073,000
JPY
|
5,278,907,000
JPY
|
| Other |
179,577,000
JPY
|
377,891,000
JPY
|
| Current assets |
8,599,930,000
JPY
|
10,183,422,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,973,811,000
JPY
|
6,530,412,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,865,474,000
JPY
|
1,924,935,000
JPY
|
| Land |
2,521,563,000
JPY
|
2,521,563,000
JPY
|
| Construction in progress |
2,075,791,000
JPY
|
1,516,772,000
JPY
|
| Other | — | — |
| Other, net |
510,982,000
JPY
|
567,141,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,070,000
JPY
|
3,916,000
JPY
|
| Other |
4,070,000
JPY
|
3,916,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
366,349,000
JPY
|
367,699,000
JPY
|
| Other |
325,365,000
JPY
|
327,159,000
JPY
|
| Allowance for doubtful accounts |
-4,662,000
JPY
|
-4,662,000
JPY
|
| Non-current assets |
7,344,232,000
JPY
|
6,902,027,000
JPY
|
| Assets |
15,944,162,000
JPY
|
17,085,450,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
20,528,000
JPY
|
157,970,000
JPY
|
| Other |
207,073,000
JPY
|
698,192,000
JPY
|
| Current liabilities |
5,132,947,000
JPY
|
6,645,228,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,205,793,000
JPY
|
1,838,463,000
JPY
|
| Long-term borrowings |
2,140,528,000
JPY
|
1,771,450,000
JPY
|
| Other |
65,265,000
JPY
|
67,013,000
JPY
|
| Liabilities |
7,338,740,000
JPY
|
8,483,692,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,451,000
JPY
|
13,832,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,826,851,000
JPY
|
4,823,780,000
JPY
|
| Treasury shares |
-863,890,000
JPY
|
-863,890,000
JPY
|
| Shareholders' equity |
8,403,771,000
JPY
|
8,400,701,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,792,000
JPY
|
29,565,000
JPY
|
| Valuation and translation adjustments |
54,236,000
JPY
|
54,903,000
JPY
|
| Net assets |
8,605,422,000
JPY
|
8,601,758,000
JPY
|
| Liabilities and net assets |
15,944,162,000
JPY
|
17,085,450,000
JPY
|